- The trend backdrop is active with a 16-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
NBISN
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Nebius Group N.V. · Communication Services · Internet Content & Information
Latest close
3,219 MXN
-2.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 16.0% above the Trend Line and sits at 53.4% of its 52-week range. The latest completed week returned -2.2%, after a -17.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
50
out of 100
Latest Close
3,219 MXN
7 Aug 2026
1W Return
-2.2%
latest completed week
4W Return
-17.4%
short-term follow-through
12W Return
-14.8%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-2.2%
Latest completed week; four-week move -17.4%.
Indicator stack
81/33
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
3 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 16.0% above the Trend Line and sits at 53.4% of its 52-week range. The latest completed week returned -2.2%, after a -17.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8412-week average 0.90
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -17.4% over four weeks, -14.8% over 12 weeks, and 153.1% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.34Latest activity-pressure read.
Pressure change-136.8%Four-week change in activity pressure.
Leadership35.05Latest relative-leadership reading.
RS change-53.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
2 positive · 0 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-35.6%Distance below the 52-week high.
13-week volatility12.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+38.5%Week of 10 Apr.
Worst week-20.4%Week of 17 Jul.
Latest week-2.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses4
Sharp losses7
Recent vol12.4%13-week weekly-return volatility.
Base vol13.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew11.0% / -7.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Communication Services
4-week rank34 / 39
Group average-2.9%
Trend breadth25.6%
Trend25.6%active weekly trend signals
MD38.5%positive activity pressure
RS15.4%positive relative leadership
Four-week leaders
IndustryMX Internet Content & Information
4-week rank15 / 16
Group average-2.6%
Trend breadth31.3%
Trend31.2%active weekly trend signals
MD43.8%positive activity pressure
RS18.8%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.84; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
DA Davidson raises Nebius stock price target on strong demand Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 3,219 MXN | -2.2% | 2,774 MXN | 1,869 MXN | -0.34 | 35.05 | 10.7K | On |
| 31 Jul 2026 | 3,290 MXN | -1.8% | 2,726 MXN | 1,851 MXN | -0.09 | 40.02 | 13.5K | On |
| 24 Jul 2026 | 3,352 MXN | 8.1% | 2,670 MXN | 1,831 MXN | 0.11 | 46.39 | 6.4K | On |
| 17 Jul 2026 | 3,100 MXN | -20.4% | 2,610 MXN | 1,809 MXN | 0.44 | 37.47 | 7.1K | On |
| 10 Jul 2026 | 3,895 MXN | 1.2% | 2,561 MXN | 1,791 MXN | 0.93 | 75.98 | 12.4K | On |
| 3 Jul 2026 | 3,850 MXN | -8.7% | 2,488 MXN | 1,760 MXN | 1.17 | 76.99 | 11 | On |
| 26 Jun 2026 | 4,216 MXN | -15.7% | 2,419 MXN | 1,730 MXN | 1.43 | 98.17 | 1.2K | On |
| 19 Jun 2026 | 5,000 MXN | 24.1% | 2,336 MXN | 1,692 MXN | 1.58 | 140.05 | 78 | On |
| 12 Jun 2026 | 4,029 MXN | 1.1% | 2,222 MXN | 1,642 MXN | 1.55 | 99.93 | 1.2K | On |
| 5 Jun 2026 | 3,984 MXN | 4.2% | 2,139 MXN | 1,606 MXN | 1.59 | 109.04 | 3.5K | On |
| 29 May 2026 | 3,822 MXN | 3.2% | 2,074 MXN | 1,568 MXN | 1.55 | 99.25 | 8.4K | On |
| 22 May 2026 | 3,705 MXN | -2.0% | 2,028 MXN | 1,533 MXN | 1.36 | 99.83 | 6.3K | On |
| 15 May 2026 | 3,780 MXN | 24.0% | 1,977 MXN | 1,498 MXN | 1.18 | 111.16 | 11.5K | On |
| 8 May 2026 | 3,048 MXN | 27.3% | 1,920 MXN | 1,460 MXN | 1.06 | 71.06 | 7.8K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.